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  • HDFC Index BSE Sensex fund (Growth)

Formerly HDFC Index S&P BSE Sensex

HDFC Mutual Funds

HDFC Index BSE Sensex fund (Growth)

EquityLarge Cap

701.2843

NAV (Jun 11)

14.8%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in large cap mutual funds.

Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

Scripbox Recommended Large Cap Funds
Want the large cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

701.2843

NAV (Jun 11)

Fund Returns

Last 1Y
22.9%
Last 3Y
14.3%
Last 5Y
14.7%
Last 10Y
12.5%
Since Inception
15.1%
6 Month CAGR
9.8%

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index,subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0.36
Launched (22y ago)
Jul 17, 2002
AUM in Crores
6802.052
ISIN
INF179K01LA9
Lock-in
No Lock-in
Benchmark
BSE SENSEX TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.4
Standard Deviation (5yr)
18.5
Beta (3yr)
1
Beta (5yr)
1
Sharpe Ratio (3yr)
0.64
Sharpe Ratio (5yr)
0.533
YTM
0
Fund Managers

Nirman Morakhia

Fund Manager

Arun Agarwal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Index BSE Sensex fund (Growth)70%10,58,906 3,26,29414.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-11

Top Stock Holdings

hdfc bank ltd

13.5%
13.5%

reliance industries ltd

11.9%
11.9%

icici bank ltd

9.5%
9.5%

infosys ltd

5.9%
5.9%

larsen & toubro ltd

5%
5%
See all holdings

Allocation by Sector

financial services

37.8%
37.8%

technology

13.9%
13.9%

energy

11.9%
11.9%

consumer cyclical

8.4%
8.4%

consumer defensive

8.2%
8.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 22,620 cr

₹ 15,161 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 700,396 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR

24.4%

13.2%

12.2%

6.4%

6%

7.8%

5.3%

5.9%

6.4%

6%

HDFC Index BSE Sensex fund (G) Review

HDFC Index BSE Sensex fund (G) is a Large Cap Equity fund and has delivered an annualised return of 15.1% over a period of 21 years. The fund was previously known as HDFC Index S&P BSE Sensex. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Arun Agarwal, Nirman Morakhia.

Nav of HDFC Index BSE Sensex fund (G) as of 6/11/2024 is ₹701.28 with the total AUM as of 6/12/2024 is ₹6802.052. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Index BSE Sensex fund (G) was launched on Jul 17, 2002. The category risk of the fund is Very High Risk.

The minimum SIP amount for HDFC Index BSE Sensex fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Index BSE Sensex fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE SENSEX TR INR.

HDFC Index BSE Sensex fund (G) is rated as a 2 fund in Equity and delivered 23.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Index BSE Sensex fund (G).

Frequently Asked Questions

What is HDFC Index BSE Sensex fund (G)?

HDFC Index BSE Sensex fund (G) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Index BSE Sensex fund (G)?

You can invest in HDFC Index BSE Sensex fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Index BSE Sensex fund (G)?

The minimum sip amount for HDFC Index BSE Sensex fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Index BSE Sensex fund (G) good to invest in?

As per Scripbox experts, HDFC Index BSE Sensex fund (G) is a Neutral fund. You can investHDFC Index BSE Sensex fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Index BSE Sensex fund (G)?

The expense ratio of the HDFC Index BSE Sensex fund (G) is 0.36% for regular plan.